We are live on ! Find out more
YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $163M
1-Year Est. Return 68.53%
This Fund
S&P 500
This Quarter Est. Return
+8.39%
1 Year Est. Return
+68.53%
3 Year Est. Return
+222.75%
5 Year Est. Return
+299.09%
10 Year Est. Return
+935.04%
AUM
$186M
AUM Growth
+$444K
Cap. Flow
-$18.5M
Cap. Flow %
-9.96%
Top 10 Hldgs %
16.46%
Holding
320
New
25
Increased
35
Reduced
3
Closed
36

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$1.05M
2
SYF icon
Synchrony
SYF
+$966K
3
DE icon
Deere & Co
DE
+$913K
4
AIT icon
Applied Industrial Technologies
AIT
+$840K
5
TYL icon
Tyler Technologies
TYL
+$585K

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$938K
2
DD icon
DuPont de Nemours
DD
+$594K
3
CHRW icon
C.H. Robinson
CHRW
+$424K
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$397K
5
MDSO
Medidata Solutions, Inc.
MDSO
+$302K

Sector Composition

Rank Sector Weight
1 Technology 13.58%
2 Consumer Discretionary 12.51%
3 Financials 12.33%
4 Industrials 11.39%
5 Energy 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
301
Alliant Energy
LNT
$18.2B
– –
-4,000
Closed -$216K
MERC icon
302
Mercer International
MERC
$32.3M
– –
-16,200
Closed -$203K
MNST icon
303
Monster Beverage
MNST
$90.1B
– –
-19,600
Closed -$284K
NOC icon
304
Northrop Grumman
NOC
$82B
– –
-700
Closed -$262K
NTCT icon
305
NETSCOUT
NTCT
$2.87B
– –
-12,100
Closed -$279K
PAGS icon
306
PagSeguro Digital
PAGS
$2.44B
– –
-5,500
Closed -$255K
ROL icon
307
Rollins
ROL
$17.6B
– –
-11,925
Closed -$271K
SAMG icon
308
Silvercrest Asset Management
SAMG
$78.6M
– –
-11,300
Closed -$139K
SGC icon
309
Superior Group of Companies
SGC
$213M
– –
-13,100
Closed -$211K
SWX icon
310
Southwest Gas
SWX
$6.68B
– –
-2,200
Closed -$200K
TGS icon
311
Transportadora de Gas del Sur
TGS
$4.23B
– –
-23,989
Closed -$196K
ULTA icon
312
Ulta Beauty
ULTA
$22.9B
– –
-800
Closed -$201K
WLK icon
313
Westlake Corp
WLK
$10.1B
– –
-4,000
Closed -$262K
ECOL
314
DELISTED
US Ecology, Inc.
ECOL
– –
-4,400
Closed -$281K
AMTD
315
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-8,500
Closed -$397K
CBM
316
DELISTED
Cambrex Corporation
CBM
– –
-4,200
Closed -$250K
MDSO
317
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-3,300
Closed -$302K
9 10 11 12
13

Similar funds

OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
TCGDR
TB Capital Gestao de Recursos Rio De Janeiro $163M AUM 20.86% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.02% 1-Year Est. Return
IVGAI
Index Venture Growth Associates IV St. Helier, Jersey $163M AUM 54.88% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return
CWR
Chico Wealth RIA Chico, California $164M AUM 24.86% 1-Year Est. Return
CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return

Yorktown Management & Research Company's Q4 2019 Portfolio in Review

As of Q4 2019, Yorktown Management & Research Company held 320 positions worth $186M, up 0.24% from $186M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Yorktown Management & Research Company withdrew a net $18.5M in Q4 2019, closing 36 positions and reducing 3 holdings. Its most notable exit was Apollo Global Management, an estimated $938K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Yorktown Management & Research Company opened a new position in Broadridge worth $1.06M.

  • Yorktown Management & Research Company's largest Q4 2019 buy was Broadridge: 8,600 shares worth $1.06M.
  • Yorktown Management & Research Company added most to Synchrony in Q4 2019, an estimated $966K increase.
  • Yorktown Management & Research Company's biggest Q4 2019 reduction was Ready Capital Corporation 7.00% Convertible Senior Notes due 2023, cutting an estimated $187K.
  • Yorktown Management & Research Company fully exited Apollo Global Management in Q4 2019, selling an estimated $938K.
  • Yorktown Management & Research Company's ten largest holdings make up 16% of its $186M portfolio in Q4 2019.
  • Yorktown Management & Research Company opened 25 new positions and closed 36 in Q4 2019.
  • Yorktown Management & Research Company's portfolio value rose 0.24% quarter-over-quarter to $186M.

Based on Yorktown Management & Research Company's 13F filing for Q4 2019, filed 27 Jan 2020.